Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | FFC/2020-21/R/8 | 54,210 | 01/11/2020 | FFC/2020-21/P/18 | 6,258 | |||||||||
20/11/2020 | XVFC/2020-21/R/1 | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/8 | 9,500 | |||||||||
21/11/2020 | XVFC/2020-21/R/2 | 100,000 | 11/11/2020 | FFC/2020-21/P/19 | 19,750 | |||||||||
23/11/2020 | FFC/2020-21/R/9 | 100,000 | 12/11/2020 | FFC/2020-21/P/20 | 19,400 | |||||||||
24/11/2020 | FFC/2020-21/R/10 | 200,000 | 20/11/2020 | XVFC/2020-21/P/1 | 5,580 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 423,314 | 20/11/2020 | XVFC/2020-21/P/2 | 3,500 | |||||||||
21/11/2020 | XVFC/2020-21/P/3 | 70,500 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/4 | 70,000 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/5 | 24,000 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/6 | 37,000 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/7 | 17,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/21 | 19,790 | ||||||||||||
23/11/2020 | FFC/2020-21/P/22 | 19,950 | ||||||||||||
23/11/2020 | FFC/2020-21/P/23 | 19,895 | ||||||||||||
24/11/2020 | FFC/2020-21/P/24 | 36,470 | ||||||||||||
24/11/2020 | FFC/2020-21/P/25 | 36,670 | ||||||||||||
24/11/2020 | FFC/2020-21/P/26 | 36,570 | ||||||||||||
24/11/2020 | FFC/2020-21/P/27 | 36,370 | ||||||||||||
24/11/2020 | FFC/2020-21/P/28 | 34,200 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/10 | 28,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/11 | 78,230 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/12 | 59,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/13 | 28,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/8 | 75,756 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/9 | 59,590 | ||||||||||||
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